Focus Partners Advisor Solutions, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.5B
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SCMSTELLUS CAP INVT CORP | 19,802 | $259.0B | 7487.93% | |
| 502 | XLCSELECT SECTOR SPDR TR | 3,171 | $259.0B | 7487.17% | |
| 503 | VCITVANGUARD SCOTTSDALE FDS | 3,213 | $258.7B | 7478.36% | |
| 504 | ACWVISHARES INC | 2,456 | $258.6B | 7475.90% | |
| 505 | HBANHUNTINGTON BANCSHARES INC | 18,518 | $258.3B | 7468.27% | |
| 506 | SRESEMPRA | 3,596 | $258.3B | 7467.43% | |
| 507 | TTDTHE TRADE DESK INC | 2,948 | $257.7B | 7450.43% | |
| 508 | MARAMARATHON DIGITAL HOLDINGS IN | 11,412 | $257.7B | 7449.56% | |
| 509 | VFHVANGUARD WORLD FD | 2,515 | $257.5B | 7444.59% | |
| 510 | MDYVSPDR SER TR | 3,376 | $256.6B | 7418.43% | |
| 511 | USRTISHARES TR | 4,751 | $255.6B | 7389.46% | |
| 512 | DOVDOVER CORP | 1,441 | $255.4B | 7382.17% | |
| 513 | GWWGRAINGER W W INC | 250 | $255.0B | 7370.87% | |
| 514 | WBAWALGREENS BOOTS ALLIANCE INC | 11,731 | $254.5B | 7356.16% | |
| 515 | XELXCEL ENERGY INC | 4,710 | $253.2B | 7318.89% | |
| 516 | WDAYWORKDAY INC | 924 | $252.0B | 7285.90% | |
| 517 | EBAEBAY INC. | 4,743 | $250.4B | 7237.89% | |
| 518 | FLTRVANECK ETF TRUST | 9,805 | $250.1B | 7231.09% | |
| 519 | VFMVVANGUARD WELLINGTON FD | 2,219 | $248.3B | 7178.10% | |
| 520 | ANETEURARISTA NETWORKS INC | 854 | $247.6B | 7159.31% | |
| 521 | CNCCENTENE CORP DEL | 3,139 | $246.3B | 7121.90% | |
| 522 | MDYGSPDR SER TR | 2,812 | $245.5B | 7097.67% | |
| 523 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,695 | $245.0B | 7083.33% | |
| 524 | CARRCARRIER GLOBAL CORPORATION | 4,211 | $244.8B | 7077.78% | |
| 525 | USIGISHARES TR | 4,821 | $244.8B | 7076.08% | |
| 526 | TTEKTETRA TECH INC NEW | 1,315 | $242.9B | 7022.02% | |
| 527 | AALAMERICAN AIRLS GROUP INC | 15,634 | $240.0B | 6937.83% | |
| 528 | SHESPDR SER TR | 2,261 | $239.3B | 6919.53% | |
| 529 | CIONCION INVT CORP | 21,662 | $238.3B | 6888.92% | |
| 530 | VRTXVERTEX PHARMACEUTICALS INC | 569 | $238.0B | 6880.24% | |
| 531 | ITGARTNER INC | 499 | $237.9B | 6876.43% | |
| 532 | XLISELECT SECTOR SPDR TR | 1,881 | $237.0B | 6850.32% | |
| 533 | TTCTORO CO | 2,578 | $236.2B | 6829.13% | |
| 534 | TMTOYOTA MOTOR CORP | 931 | $234.4B | 6776.11% | |
| 535 | FTAFIRST TR LRG CP VL ALPHADEX | 3,038 | $232.1B | 6708.61% | |
| 536 | DVADAVITA INC | 1,676 | $231.4B | 6688.92% | |
| 537 | GPNGLOBAL PMTS INC | 1,729 | $231.2B | 6683.45% | |
| 538 | STZCONSTELLATION BRANDS INC | 847 | $230.3B | 6658.16% | |
| 539 | EFSCENTERPRISE FINL SVCS CORP | 5,678 | $230.3B | 6657.93% | |
| 540 | FULTFULTON FINL CORP PA | 14,428 | $229.3B | 6627.89% | |
| 541 | FNDESCHWAB STRATEGIC TR | 8,232 | $228.5B | 6606.90% | |
| 542 | ROSCLATTICE STRATEGIES TR | 5,487 | $228.4B | 6603.37% | |
| 543 | NSPINSPERITY INC | 2,074 | $227.3B | 6572.64% | |
| 544 | VOTETCW TRANSFORM ETF TRUST | 3,708 | $227.1B | 6566.83% | |
| 545 | DHSWISDOMTREE TR | 2,615 | $226.7B | 6553.36% | |
| 546 | DHID R HORTON INC | 1,375 | $226.3B | 6541.02% | |
| 547 | HDVISHARES TR | 2,030 | $223.7B | 6467.87% | |
| 548 | MNSTMONSTER BEVERAGE CORP NEW | 3,752 | $222.4B | 6430.09% | |
| 549 | TERTERADYNE INC | 1,967 | $222.0B | 6417.40% | |
| 550 | RGLDROYAL GOLD INC | 1,820 | $221.8B | 6411.61% | |
| 551 | EIXEDISON INTL | 3,130 | $221.4B | 6400.20% | |
| 552 | BKHBLACK HILLS CORP | 4,049 | $221.1B | 6391.23% | |
| 553 | STTSTATE STR CORP | 2,851 | $220.5B | 6373.63% | |
| 554 | SCHWSCHWAB CHARLES CORP | 3,046 | $220.4B | 6371.49% | |
| 555 | FEFIRSTENERGY CORP | 5,678 | $219.3B | 6339.57% | |
| 556 | WYNNWYNN RESORTS LTD | 2,142 | $219.0B | 6332.63% | |
| 557 | CZRCAESARS ENTERTAINMENT INC NE | 4,995 | $218.5B | 6316.24% | |
| 558 | DOCHEALTHPEAK PROPERTIES INC | 11,595 | $217.4B | 6285.37% | |
| 559 | WECWEC ENERGY GROUP INC | 2,638 | $216.7B | 6264.72% | |
| 560 | IJTISHARES TR | 1,653 | $216.1B | 6247.81% | |
| 561 | AMLPALPS ETF TR | 4,526 | $214.8B | 6209.94% | |
| 562 | LENLENNAR CORP | 1,247 | $213.3B | 6166.60% | |
| 563 | SLBSCHLUMBERGER LTD | 3,887 | $213.1B | 6160.56% | |
| 564 | IDOGALPS ETF TR | 7,162 | $212.9B | 6153.74% | |
| 565 | KMIKINDER MORGAN INC DEL | 11,578 | $212.4B | 6139.05% | |
| 566 | ZBHZIMMER BIOMET HOLDINGS INC | 1,605 | $211.9B | 6125.44% | |
| 567 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,419 | $210.8B | 6093.03% | |
| 568 | LECOLINCOLN ELEC HLDGS INC | 823 | $210.2B | 6077.62% | |
| 569 | YUMCYUM CHINA HLDGS INC | 5,270 | $209.7B | 6062.82% | |
| 570 | IHAKISHARES TR | 4,476 | $209.7B | 6062.41% | |
| 571 | TROWPRICE T ROWE GROUP INC | 1,714 | $209.1B | 6044.32% | |
| 572 | ZIONZIONS BANCORPORATION N A | 4,814 | $208.9B | 6040.07% | |
| 573 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,333 | $208.5B | 6026.39% | |
| 574 | BIIBBIOGEN INC | 964 | $207.9B | 6009.39% | |
| 575 | DVNDEVON ENERGY CORP NEW | 4,129 | $207.2B | 5991.27% | |
| 576 | AG8AGILENT TECHNOLOGIES INC | 1,419 | $206.5B | 5969.27% | |
| 577 | PSAPUBLIC STORAGE | 711 | $206.2B | 5962.15% | |
| 578 | LULULULULEMON ATHLETICA INC | 527 | $205.9B | 5951.75% | |
| 579 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,259 | $205.4B | 5938.97% | |
| 580 | SECTNORTHERN LTS FD TR IV | 4,041 | $203.6B | 5885.63% | |
| 581 | KIMKIMCO RLTY CORP | 10,326 | $202.5B | 5854.38% | |
| 582 | OTISOTIS WORLDWIDE CORP | 2,037 | $202.2B | 5846.20% | |
| 583 | REGNREGENERON PHARMACEUTICALS | 210 | $202.1B | 5843.28% | |
| 584 | PECOPHILLIPS EDISON & CO INC | 5,619 | $201.6B | 5826.89% | |
| 585 | VENVENTAS INC | 4,614 | $200.9B | 5807.80% | |
| 586 | ABXBARRICK GOLD CORP | 11,931 | $198.5B | 5739.52% | |
| 587 | SWN1EURSOUTHWESTERN ENERGY CO | 26,065 | $197.6B | 5711.80% | |
| 588 | OWLBLUE OWL CAPITAL INC | 10,375 | $195.7B | 5656.87% | |
| 589 | ETENERGY TRANSFER L P | 12,177 | $191.5B | 5537.50% | |
| 590 | VTRSVIATRIS INC | 15,609 | $186.4B | 5388.01% | |
| 591 | LNKBLINKBANCORP INC | 19,178 | $133.1B | 3847.75% | |
| 592 | VGSRMANAGER DIRECTED PORTFOLIOS | 13,488 | $132.2B | 3823.23% | |
| 593 | SOFISOFI TECHNOLOGIES INC | 17,656 | $128.9B | 3726.27% | |
| 594 | ETRNUSDEQUITRANS MIDSTREAM CORP | 10,046 | $125.5B | 3627.75% | |
| 595 | PBYIPUMA BIOTECHNOLOGY INC | 19,220 | $101.9B | 2944.93% | |
| 596 | HLHECLA MNG CO | 19,152 | $92.1B | 2663.20% | |
| 597 | MPTMEDICAL PPTYS TRUST INC | 18,349 | $86.2B | 2493.27% | |
| 598 | SANBANCO SANTANDER S.A. | 17,120 | $82.9B | 2395.49% | |
| 599 | ASTSAST SPACEMOBILE INC | 10,612 | $30.8B | 889.70% | |
| 600 | COOKTRAEGER INC | 10,945 | $27.7B | 800.54% |